| Summary Info | |
|---|---|
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Digital India Fund - Direct (IDCW) RI |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Equity - Infotech |
| Launch Date | 04-Dec-15 |
| Fund Manager | Meeta Shetty |
| Net Assets ()Cr | 9,896.30 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 4.58 | 0.11 | -19.50 | -14.12 | -5.45 | 8.80 | 9.49 | 15.98 |
| Category Avg | 2.71 | -1.16 | -19.40 | -14.87 | -6.65 | 9.59 | 9.40 | 4.98 |
| Category Best | 6.30 | 1.18 | -13.27 | -8.05 | 5.53 | 15.11 | 12.21 | 18.63 |
| Category Worst | -0.33 | -3.39 | -24.23 | -27.96 | -22.60 | 6.45 | 7.47 | -15.12 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Infosys | 14,461,819 | 1,880.18 | 19.00 |
| TCS | 5,014,144 | 1,322.43 | 13.36 |
| Tech Mahindra | 6,110,933 | 829.74 | 8.38 |
| Wipro | 32,787,324 | 658.89 | 6.66 |
| Eternal | 19,395,000 | 477.70 | 4.83 |
| HCL Technologies | 3,098,559 | 430.42 | 4.35 |
| Bharti Airtel | 2,269,200 | 426.45 | 4.31 |
| PB Fintech. | 2,669,524 | 395.52 | 4.00 |
| Persistent Syste | 686,374 | 324.86 | 3.28 |
| Firstsour.Solu. | 10,123,112 | 215.77 | 2.18 |
| Cyient | 1,855,043 | 169.68 | 1.71 |
| Swiggy | 4,994,082 | 150.70 | 1.52 |
| LTIMindtree | 325,830 | 145.39 | 1.47 |
| Sonata Software | 5,225,514 | 140.15 | 1.42 |
| Birlasoft Ltd | 2,996,475 | 116.89 | 1.18 |
| Mphasis | 504,730 | 115.91 | 1.17 |
| Mastek | 680,894 | 107.89 | 1.09 |
| Cartrade Tech | 560,070 | 100.87 | 1.02 |
| Tata Comm | 601,700 | 96.12 | 0.97 |
| Zensar Tech. | 1,601,303 | 90.43 | 0.91 |
| TBO Tek | 714,022 | 87.52 | 0.88 |
| eClerx Services | 239,291 | 75.91 | 0.77 |
| Affle 3i | 544,442 | 74.98 | 0.76 |
| Netweb Technol. | 183,803 | 70.97 | 0.72 |
| Coforge | 450,000 | 53.36 | 0.54 |
| ZF Commercial | 35,000 | 53.07 | 0.54 |
| Rategain Travel | 992,598 | 52.54 | 0.53 |
| Le Travenues | 2,888,172 | 49.20 | 0.50 |
| Billionbrains | 2,900,100 | 47.41 | 0.48 |
| One 97 | 408,836 | 44.90 | 0.45 |
| Amagi Media Labs | 1,108,025 | 42.33 | 0.43 |
| Redington | 1,383,040 | 38.79 | 0.39 |
| Hexaware Tech. | 821,827 | 38.91 | 0.39 |
| Newgen Software | 746,917 | 38.00 | 0.38 |
| Delhivery | 866,635 | 37.56 | 0.38 |
| L&T Technology | 105,154 | 36.93 | 0.37 |
| Pine Labs | 1,904,412 | 36.22 | 0.37 |
| Dixon Technolog. | 31,300 | 32.95 | 0.33 |
| CG Power & Ind | 400,000 | 29.01 | 0.29 |
| KPIT Technologi. | 331,400 | 25.55 | 0.26 |
| Cummins India | 45,443 | 22.26 | 0.22 |
| Thermax | 64,845 | 20.22 | 0.20 |
| Yatra Online | 1,221,500 | 14.49 | 0.15 |
| Meesho | 675,675 | 10.81 | 0.11 |
| Physicswallah | 1,146,759 | 9.93 | 0.10 |
| Reverse Repo | 0 | 219.72 | 2.22 |
| Net CA & Others | 0 | 436.73 | 4.43 |
